NILA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30516095
Udsigten 18, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.25 | -83.11 | - 113.84 | -6.68 | - 121.73 |
| Employee benefit expenses | - 114.00 | - 114.00 | - 375.00 | - 545.59 | - 508.01 |
| Total depreciation | -96.67 | -96.67 | -96.67 | -40.28 | |
| EBIT | - 282.92 | - 293.78 | - 585.51 | - 592.55 | - 629.74 |
| Other financial income | 4 749.94 | 942.64 | 9 156.82 | 2 052.60 | 6 660.49 |
| Other financial expenses | - 193.52 | -1 247.56 | - 314.92 | -1 892.38 | - 166.06 |
| Income from other inv. held as non-curr. assets | 520.00 | 1 440.00 | 7 665.07 | 4 020.00 | |
| Pre-tax profit | 4 273.50 | -78.69 | 9 696.39 | 7 232.75 | 9 884.69 |
| Income taxes | - 902.61 | 195.09 | -1 504.17 | 97.35 | - 941.08 |
| Net earnings | 3 370.89 | 116.41 | 8 192.22 | 7 330.09 | 8 943.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.22 | 387.55 | 290.88 | ||
| Tangible assets total | 484.22 | 387.55 | 290.88 | ||
| Investments total | |||||
| Non-current loans receivable | 7 010.00 | 7 530.00 | 8 970.00 | 16 884.93 | 20 904.93 |
| Long term receivables total | 7 010.00 | 7 530.00 | 8 970.00 | 16 884.93 | 20 904.93 |
| Inventories total | |||||
| Prepayments and accrued income | 6.57 | 7.12 | 7.28 | 1.25 | 2.77 |
| Current other receivables | 32.17 | ||||
| Current deferred tax assets | 201.97 | 325.87 | 652.99 | 744.90 | |
| Short term receivables total | 208.55 | 332.99 | 692.44 | 746.16 | 2.77 |
| Other current investments | 32 557.85 | 30 266.33 | 33 304.86 | 35 489.10 | 42 571.47 |
| Cash and bank deposits | 1 623.13 | 2 458.73 | 3 283.61 | 4 817.92 | 1 761.53 |
| Cash and cash equivalents | 34 180.98 | 32 725.06 | 36 588.46 | 40 307.02 | 44 333.00 |
| Balance sheet total (assets) | 41 883.74 | 40 975.59 | 46 541.78 | 57 938.11 | 65 240.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33 193.86 | 36 564.74 | 36 681.15 | 44 873.37 | 52 203.46 |
| Profit of the financial year | 3 370.89 | 116.41 | 8 192.22 | 7 330.09 | 8 943.61 |
| Shareholders equity total | 36 689.74 | 36 806.15 | 44 998.37 | 52 328.46 | 61 272.07 |
| Provisions | 30.58 | 36.49 | 0.61 | ||
| Non-current other liabilities | 5 135.82 | 4 117.34 | 1 429.08 | 5 569.87 | 3 665.93 |
| Non-current liabilities total | 5 135.82 | 4 117.34 | 1 429.08 | 5 569.87 | 3 665.93 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 249.42 | ||||
| Other non-interest bearing current liabilities | 7.61 | 32.10 | 57.85 | 19.77 | 32.67 |
| Current liabilities total | 27.61 | 52.10 | 77.85 | 39.77 | 302.09 |
| Balance sheet total (liabilities) | 41 883.74 | 40 975.59 | 46 541.78 | 57 938.11 | 65 240.71 |
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